IAM
WBS

Integre Asset Management’s Webster Financial WBS Stock Holding History

Integre Asset Management’s Portfolio WBS Stock Details WBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-23,791
Closed -$885K – 157
2015
Q4 		$885K Buy
+23,791
New +$901K 0.21% 79

Other funds holding WBS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Integre Asset Management's WBS Position: Q1 2016 in Review

Integre Asset Management sold out of Webster Financial (WBS) in Q1 2016, closing a stake of 23,791 shares — an estimated $885K sold.

Integre Asset Management first reported a position in WBS in Q4 2015 and held it in 1 quarter. The position peaked at $885K in Q4 2015. 228 funds tracked by Wall St. Rank hold WBS as of Q1 2016.

  • Integre Asset Management reported no remaining Webster Financial position as of Q1 2016 after selling out during the quarter.
  • Integre Asset Management sold 23,791 Webster Financial shares in Q1 2016, an estimated $885K.
  • Integre Asset Management first reported a position in Webster Financial in Q4 2015 and held it in 1 quarter.
  • Integre Asset Management's Webster Financial position peaked at $885K in Q4 2015.
  • 228 funds tracked by Wall St. Rank held Webster Financial as of Q1 2016.

Based on Integre Asset Management's 13F filing for Q1 2016, filed 16 May 2016.